ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 94,871 Value ($000) $36,911 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 89,894 Value ($000) $31,421 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 84,596 Value ($000) $28,100 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 78,856 Value ($000) $20,375 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 68,363 Value ($000) $19,537 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 20,655 Value ($000) $5,545 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 19,865 Value ($000) $5,468 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,442 Value ($000) $4,207 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 13,520 Value ($000) $4,198 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 97,001 Value ($000) $27,730 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 105,788 Value ($000) $34,852 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,769 Value ($000) $3,747 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 16,270 Value ($000) $4,191 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,606 Value ($000) $3,572 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 21,896 Value ($000) $4,364 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 34,304 Value ($000) $9,606 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 36,921 Value ($000) $12,880 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 35,477 Value ($000) $10,432 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 40,416 Value ($000) $11,560 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 43,472 Value ($000) $11,539 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 39,014 Value ($000) $9,785 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 37,399 Value ($000) $8,253 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 38,354 Value ($000) $8,169 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 40,404 Value ($000) $6,097 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 40,746 Value ($000) $8,258 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 41,194 Value ($000) $6,789 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 44,439 Value ($000) $7,280 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 45,490 Value ($000) $7,982 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 115,759 Value ($000) $17,419 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 127,589 Value ($000) $23,925 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 103,726 Value ($000) $17,242 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 65,506 Value ($000) $11,411 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 71,593 Value ($000) $14,057 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 81,735 Value ($000) $14,563 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 80,945 Value ($000) $13,109 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 80,095 Value ($000) $12,470 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 85,524 Value ($000) $11,498 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 81,251 Value ($000) $9,914 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 79,823 Value ($000) $9,165 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 68,367 Value ($000) $7,777 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 73,554 Value ($000) $7,547 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 73,979 Value ($000) $7,507 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 76,213 Value ($000) $9,499 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 73,563 Value ($000) $8,533 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 57,025 Value ($000) $6,341 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 57,025 Value ($000) $6,266 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 57,265 Value ($000) $7,167 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 57,735 Value ($000) $7,191 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 54,965 Value ($000) $6,495 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 53,316 Value ($000) $5,702 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 56,063 Value ($000) $4,661 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,871	$36,911	$375.21	$331.49 - $415.89
Q3 2025	89,894	$31,421	$343.44	$303.16 - $358.22
Q2 2025	84,596	$28,100	$282.18	$212.49 - $330.19
Q1 2025	78,856	$20,375	$274.46	$246.14 - $303.74
Q4 2024	68,363	$19,537	$276.08	$254.95 - $299.40
Q3 2024	20,655	$5,545	$259.43	$236.66 - $287.19
Q2 2024	19,865	$5,468	$262.45	$242.69 - $282.50
Q1 2024	14,442	$4,207	$278.76	$243.50 - $299.42
Q4 2023	13,520	$4,198	$270.11	$242.40 - $302.08
Q3 2023	97,001	$27,730	$296.68	$267.34 - $333.66
Q2 2023	105,788	$34,852	$275.92	$254.14 - $317.27
Q1 2023	12,769	$3,747	$270.53	$242.57 - $294.88
Q4 2022	16,270	$4,191	$237.86	$205.62 - $264.33
Q3 2022	16,606	$3,572	$219.91	$181.48 - $247.25
Q2 2022	21,896	$4,364	$211.86	$178.83 - $266.42
Q1 2022	34,304	$9,606	$268.27	$234.51 - $325.21
Q4 2021	36,921	$12,880	$308.06	$268.91 - $330.80
Q3 2021	35,477	$10,432	$284.68	$259.48 - $303.86
Q2 2021	40,416	$11,560	$249.16	$234.51 - $267.96
Q1 2021	43,472	$11,539	$234.60	$218.23 - $253.90
Q4 2020	39,014	$9,785	$224.01	$196.90 - $244.38
Q3 2020	37,399	$8,253	$203.70	$188.73 - $217.76
Q2 2020	38,354	$8,169	$175.54	$126.73 - $209.87
Q1 2020	40,404	$6,097	$167.26	$104.40 - $189.66
Q4 2019	40,746	$8,258	$166.41	$136.60 - $186.44
Q3 2019	41,194	$6,789	$141.03	$128.81 - $152.25
Q2 2019	44,439	$7,280	$149.90	$131.74 - $169.35
Q1 2019	45,490	$7,982	$149.99	$127.72 - $160.98
Q4 2018	115,759	$17,419	$146.34	$124.42 - $167.92
Q3 2018	127,589	$23,925	$156.22	$142.71 - $173.41
Q2 2018	103,726	$17,242	$150.86	$134.88 - $161.24
Q1 2018	65,506	$11,411	$163.88	$147.71 - $180.45
Q4 2017	71,593	$14,057	$163.96	$152.73 - $180.81
Q3 2017	81,735	$14,563	$142.51	$134.95 - $154.02
Q2 2017	80,945	$13,109	$134.45	$126.06 - $141.26
Q1 2017	80,095	$12,470	$126.71	$114.33 - $133.71
Q4 2016	85,524	$11,498	$107.77	$96.22 - $118.10
Q3 2016	81,251	$9,914	$98.04	$92.65 - $103.49
Q2 2016	79,823	$9,165	$95.44	$89.54 - $100.76
Q1 2016	68,367	$7,777	$83.96	$72.12 - $95.99
Q4 2015	73,554	$7,547	$86.08	$80.57 - $90.85
Q3 2015	73,979	$7,507	$92.42	$81.01 - $103.15
Q2 2015	76,213	$9,499	$97.78	$89.03 - $103.38
Q1 2015	73,563	$8,533	$90.76	$82.34 - $96.29
Q4 2014	57,025	$6,341	$88.05	$78.86 - $95.23
Q3 2014	57,025	$6,266	$93.82	$87.40 - $100.97
Q2 2014	57,265	$7,167	$97.85	$91.27 - $102.35
Q1 2014	57,735	$7,191	$93.82	$85.78 - $99.54
Q4 2013	54,965	$6,495	$87.37	$80.75 - $93.82
Q3 2013	53,316	$5,702	$76.44	$65.20 - $86.04
Q2 2013	56,063	$4,661	$67.20	$62.87 - $71.51